Q1 2018 Holdings
Filed 2018-05-15 | 50 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $232.2K | 1,984,806 | 12.6% |
| Time Warner Inc | COM NEW | 887317303 | $183.6K | 1,940,706 | 10.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $160.0K | 608,100 | 8.7% |
| Aetna Inc New | COM | 00817Y108 | $146.0K | 863,697 | 7.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $131.3K | 498,906 | 7.1% |
| Rockwell Collins Inc | COM | 774341101 | $104.0K | 771,440 | 5.7% |
| Microsemi Corp | COM | 595137100 | $96.7K | 1,493,695 | 5.3% |
| Monsanto Co New | COM | 61166W101 | $90.5K | 775,558 | 4.9% |
| Mulesoft Inc | CL A | 625207105 | $74.7K | 1,699,527 | 4.1% |
| XL Group LTD | COM | G98294104 | $67.5K | 1,222,362 | 3.7% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $62.9K | 1,407,876 | 3.4% |
| Csra Inc | COM | 12650T104 | $45.4K | 1,100,656 | 2.5% |
| Nxstage Medical Inc | COM | 67072V103 | $42.3K | 1,701,282 | 2.3% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $42.2K | 1,042,362 | 2.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $38.2K | 251,900 | 2.1% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $29.8K | 2,068,391 | 1.6% |
| Cigna Corporation | COM | 125509109 | $28.6K | 170,579 | 1.6% |
| Cavium Inc | COM | 14964U108 | $27.2K | 342,035 | 1.5% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $25.9K | 706,472 | 1.4% |
| Schulman A Inc | COM | 808194104 | $24.6K | 572,566 | 1.3% |
| Monsanto Co NewPut | COM | 61166W101 | $21.0K | 180,000 | 1.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $19.1K | 276,818 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.3K | 312,665 | 0.9% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $14.4K | 393,876 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.7K | 83,943 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $11.1K | 311,290 | 0.6% |
| Ablynx NV | SPONSORED ADR | 00372Y105 | $10.0K | 184,025 | 0.5% |
| Shire PLC | SPONSORED ADR | 82481R106 | $8.6K | 57,600 | 0.5% |
| Express Scripts Hldg CoCall | COM | 30219G108 | $8.3K | 120,000 | 0.5% |
| U S G Corp | COM NEW | 903293405 | $7.7K | 190,877 | 0.4% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $7.7K | 123,400 | 0.4% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $7.2K | 61,700 | 0.4% |
| Comcast Holdings Corp | ZONES CV2% PCS | 200300507 | $7.0K | $131,200 | 0.4% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $5.5K | 100,000 | 0.3% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $4.8K | 244,452 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.6K | 74,726 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.0K | 117,570 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.7K | 85,062 | 0.2% |
| Avis Budget Group(CAR) | COM | 053774105 | $3.0K | 64,950 | 0.2% |
| RSP Permian Inc | COM | 74978Q105 | $2.3K | 50,000 | 0.1% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $1.4K | 76,556 | 0.1% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $1.0K | 1,515,965 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $549 | 14,477 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $405 | 20,415 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $323 | 23,868 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $304 | 2,020 | 0.0% |
| Intelsat S A | COM | L5140P101 | $262 | 69,792 | 0.0% |
| Ultra Petroleum CorpCall | COM NEW | 903914208 | $209 | 50,000 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $201 | 27,082 | 0.0% |
| Community Health SYS Inc New | RIGHT 99/99/9999 | 203668116 | $45 | 3,944,429 | 0.0% |